Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPYG
137
HOLDINGS
15%
ALSO IN GK
GK
30
HOLDINGS
69%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.1% | 6.6% | 5.1% |
|
MICROSOFT CORP | 9.7% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.9% | 8.1% | 4.9% |
|
APPLE INC | 6.7% | 3.9% | 3.9% |
SPYG Overweight Relative to GK
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS A | 6.1% |
|
MICROSOFT CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
CATERPILLAR INC | 1.1% |
SPYG Underweight Relative to GK
|
ELI LILLY & CO | -4.4% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
ISHARES GOLD TRUST | -3.6% |
|
GE VERONA | -3.5% |
|
WAL-MART STORES INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |